Alger Weatherbie Enduring... (AWEG)
AMEX: AWEG
· Real-Time Price · USD
22.46
-0.00 (-0.02%)
At close: Sep 29, 2025, 9:53 AM
22.46
0.00%
Pre-market: Sep 29, 2025, 09:53 AM EDT
-0.02% (1D)
| Bid | 22.41 |
| Market Cap | 5.08M |
| AUM | 5.01M |
| NAV | 23.78 |
| EPS (ttm) | 0.54 |
| PE Ratio (ttm) | 41.45 |
| Shares Out | 226.34K |
| Inception Date | Mar 7, 2023 |
| Ask | 22.52 |
| Volume | 12 |
| Open | 23.09 |
| Previous Close | 22.46 |
| Day's Range | 22.46 - 23.09 |
| 52-Week Range | 19.53 - 27.92 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About AWEG
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund’s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AWEG
Inception Date Mar 7, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 34.30% |
| Healthcare | 18.46% |
| Real Estate | 16.90% |
| Financial Services | 13.80% |
| Technology | 13.36% |
Dividends Dividend Yield 3.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.8591 | Dec 31, 2024 |
| Dec 20, 2023 | $0.0535 | Dec 29, 2023 |
